Capital Analysts LLC’s Cigna CI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $213K | Sell |
796
-66
| -8% | -$18.3K | 0.01% | 626 |
|
|
2025
Q4 | $237K | Sell |
862
-1,139
| -57% | -$319K | 0.01% | 587 |
|
|
2025
Q3 | $577K | Sell |
2,001
-75
| -4% | -$22.2K | 0.02% | 398 |
|
|
2025
Q2 | $686K | Sell |
2,076
-11,302
| -84% | -$3.64M | 0.02% | 335 |
|
|
2025
Q1 | $4.4M | Buy |
13,378
+1,007
| +8% | +$303K | 0.16% | 114 |
|
|
2024
Q4 | $3.42M | Buy |
12,371
+1,088
| +10% | +$347K | 0.14% | 126 |
|
|
2024
Q3 | $3.91M | Buy |
11,283
+1,538
| +16% | +$529K | 0.16% | 117 |
|
|
2024
Q2 | $3.22M | Buy |
9,745
+721
| +8% | +$249K | 0.14% | 125 |
|
|
2024
Q1 | $3.28M | Buy |
9,024
+112
| +1% | +$36.9K | 0.15% | 116 |
|
|
2023
Q4 | $2.67M | Buy |
8,912
+158
| +2% | +$46.2K | 0.13% | 132 |
|
|
2023
Q3 | $2.5M | Buy |
8,754
+81
| +0.9% | +$23.1K | 0.14% | 125 |
|
|
2023
Q2 | $2.43M | Buy |
8,673
+238
| +3% | +$62K | 0.14% | 132 |
|
|
2023
Q1 | $2.15M | Sell |
8,435
-173
| -2% | -$50.4K | 0.12% | 143 |
|
|
2022
Q4 | $2.85M | Sell |
8,608
-167
| -2% | -$52.8K | 0.17% | 117 |
|
|
2022
Q3 | $2.44M | Buy |
8,775
+7,441
| +558% | +$2.09M | 0.17% | 123 |
|
|
2022
Q2 | $351K | Buy |
1,334
+25
| +2% | +$6.44K | 0.02% | 290 |
|
|
2022
Q1 | $314K | Sell |
1,309
-186
| -12% | -$43.5K | 0.02% | 301 |
|
|
2021
Q4 | $343K | Buy |
1,495
+5
| +0.3% | +$1.06K | 0.02% | 298 |
|
|
2021
Q3 | $298K | Buy |
1,490
+205
| +16% | +$44.6K | 0.02% | 300 |
|
|
2021
Q2 | $305K | Buy |
1,285
+87
| +7% | +$21.7K | 0.02% | 295 |
|
|
2021
Q1 | $290K | Sell |
1,198
-20
| -2% | -$4.46K | 0.02% | 294 |
|
|
2020
Q4 | $254K | Sell |
1,218
-469
| -28% | -$92K | 0.02% | 227 |
|
|
2020
Q3 | $286K | Buy |
1,687
+879
| +109% | +$155K | 0.03% | 231 |
|
|
2020
Q2 | $152K | Sell |
808
-273
| -25% | -$51.8K | 0.02% | 241 |
|
|
2020
Q1 | $192K | Sell |
1,081
-35
| -3% | -$6.79K | 0.02% | 214 |
|
|
2019
Q4 | $228K | Buy |
1,116
+125
| +13% | +$22.9K | 0.02% | 227 |
|
|
2019
Q3 | $150K | Buy |
991
+148
| +18% | +$24.1K | 0.02% | 241 |
|
|
2019
Q2 | $133K | Buy |
843
+798
| +1,773% | +$125K | 0.01% | 251 |
|
|
2019
Q1 | $7K | Sell |
45
-57
| -56% | -$10.4K | ﹤0.01% | 536 |
|
|
2018
Q4 | $19K | Buy |
+102
| New | +$21.3K | ﹤0.01% | 406 |
|
|
2016
Q2 | – | Sell |
-493
| Closed | -$67.7K | – | 336 |
|
|
2016
Q1 | $67.7K | Hold |
493
| – | – | 0.01% | 246 |
|
|
2015
Q4 | $72.1K | Sell |
493
-493
| -50% | -$67.8K | 0.01% | 247 |
|
|
2015
Q3 | $133K | Buy |
986
+493
| +100% | +$71.6K | 0.03% | 208 |
|
|
2015
Q2 | $79.9K | Buy |
+493
| New | +$68.1K | 0.02% | 232 |
|
Other funds holding CI
VCM
VPM
Capital Analysts LLC's CI Position: Q1 2026 in Review
Capital Analysts LLC reduced its Cigna (CI) stake by 7.7% in Q1 2026, selling an estimated $18.3K and leaving 796 shares worth $213K. The position accounts for 0.01% of the portfolio, ranked #626.
Capital Analysts LLC first reported a position in CI in Q2 2015 and has held it in 34 quarters since. The position peaked at $4.4M in Q1 2025. 1,655 funds tracked by Wall St. Rank hold CI as of Q1 2026.
- Capital Analysts LLC held 796 shares of Cigna worth $213K as of Q1 2026.
- Capital Analysts LLC sold 66 Cigna shares in Q1 2026, an estimated $18.3K.
- Cigna made up 0.01% of Capital Analysts LLC's portfolio in Q1 2026, its #626 holding.
- Capital Analysts LLC first reported a position in Cigna in Q2 2015 and has held it in 34 quarters since.
- Capital Analysts LLC's Cigna position peaked at $4.4M in Q1 2025.
- 1,655 funds tracked by Wall St. Rank held Cigna as of Q1 2026.
Based on Capital Analysts LLC's 13F filing for Q1 2026, filed 14 May 2026.